| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 5.15444 |
| price | 90.25 |
| yield_to_maturity | 5.58306 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.5 |
| currency | USD |
| figi | BBG00WM3D4D1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US44107TAZ93 |
| issued_amount | 7.5e8 |
| issuer_name | HOST HOTELS & RESORTS LP |
| issuer_type | corporate |
| maturity_date | 2030-09-15 |
| name | HOST HOTELS & RESORTS LP 3.5% 2030 |
| rank | senior unsecured |
| ticker | HST 3.5 09/15/30 I |
| Price |
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